VIKING GLOBAL INVESTORS LP

STAMFORD, CT · CIK 0001103804

Portfolio Value: $21.66B

Positions: 88

Period: 2022-09-30

Filed: 2022-11-14

Portfolio Value

$21.66B

Positions

New

Increased

Decreased

Sold Out

472

VIKING GLOBAL INVESTORS LP Q3 2022 13F Filing Summary

VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $21.66B across 88 positions in their Q3 2022 SEC 13F filing (period ending 2022-09-30). Top holdings include ELV ($1.06B), AMZN ($1.05B), V ($949.82M). The top 10 positions account for 37.7% of the portfolio. This quarter saw 10 new positions, 38 increases, 27 reductions, 472 complete exits. Notable new buys: VVV ($148.18M), PYPL ($147.51M), RCI ($130.16M). Notable exits: AIG, CNC, CLDX.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	ELVELEVANCE HEALTH INC COM	36752103	$1.06B	2,336,841	4.90%	+59.6%
2	AMZNAMAZON COM INC COM	23135106	$1.05B	9,286,956	4.85%	+14.6%
3	VVISA INC COM CL A	92826C839	$949.82M	5,346,584	4.39%	+109.2%
4	MCKMCKESSON CORP COM	58155Q103	$886.58M	2,608,580	4.09%	+60.5%
5	MSFTMICROSOFT CORP COM	594918104	$817.56M	3,510,344	3.77%	+18.5%
6	GEGENERAL ELECTRIC CO COM NEW	369604301	$797.04M	12,874,144	3.68%	+47.1%
7	METAMETA PLATFORMS INC CL A	30303M102	$726.09M	5,351,499	3.35%	+86.7%
8	CBCHUBB LIMITED COM	H1467J104	$653.54M	3,593,242	3.02%	-4.8%
9	BSXBOSTON SCIENTIFIC CORP COM	101137107	$625.99M	16,162,921	2.89%	+10.3%
10	BNBROOKFIELD ASSET MGMT INC CL A LTD VT SH	112585104	$603.41M	14,757,027	2.79%	+21.6%
11	DGDOLLAR GEN CORP NEW COM	256677105	$581.99M	2,426,368	2.69%	+118.6%
12	HDBHDFC BANK LTD SPONSORED ADS	40415F101	$567.48M	9,713,845	2.62%	+5.8%
13	MAMASTERCARD INCORPORATED CL A	57636Q104	$503.45M	1,770,583	2.32%	-23.1%
14	AMPAMERIPRISE FINL INC COM	03076C106	$454.51M	1,803,989	2.10%	+52.4%
15	APGAPI GROUP CORP COM STK	00187Y100	$448.79M	33,819,567	2.07%	+0.5%
16	INTUINTUIT COM	461202103	$448.31M	1,157,479	2.07%	+3.8%
17	TMUST-MOBILE US INC COM	872590104	$446.06M	3,324,606	2.06%	-63.7%
18	RPRXROYALTY PHARMA PLC SHS CLASS A	G7709Q104	$437.22M	10,881,594	2.02%	-12.0%
19	UBERUBER TECHNOLOGIES INC COM	90353T100	$434.50M	16,396,107	2.01%	-1.1%
20	BMRNBIOMARIN PHARMACEUTICAL INC COM	09061G101	$432.26M	5,099,164	2.00%	+0.9%
21	PHPARKER-HANNIFIN CORP COM	701094104	$430.21M	1,775,453	1.99%	-42.2%
22	FTVFORTIVE CORP COM	34959J108	$354.24M	6,076,200	1.64%	-48.5%
23	CRMSALESFORCE INC COM	79466L302	$345.31M	2,400,649	1.59%	+0.0%
24	IFFINTERNATIONAL FLAVORS&FRAGRA COM	459506101	$338.50M	3,726,736	1.56%	-27.2%
25	DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS	37611X100	$317.72M	101,834,126	1.47%	+276.0%
26	TTWOTAKE-TWO INTERACTIVE SOFTWAR COM	874054109	$305.68M	2,804,400	1.41%	+40.2%
27	TMOTHERMO FISHER SCIENTIFIC INC COM	883556102	$301.04M	593,537	1.39%	-31.2%
28	XYZBLOCK INC CL A	852234103	$292.06M	5,311,049	1.35%	-5.2%
29	ROIVROIVANT SCIENCES LTD SHS	G76279101	$284.13M	88,238,700	1.31%	-
30	MUMICRON TECHNOLOGY INC COM	595112103	$271.24M	5,413,915	1.25%	+268.1%
31	BBIOBRIDGEBIO PHARMA INC COM	10806X102	$264.61M	26,620,991	1.22%	-
32	WDCWESTERN DIGITAL CORP. COM	958102105	$240.89M	7,400,746	1.11%	+276.4%
33	ACHCACADIA HEALTHCARE COMPANY IN COM	00404A109	$231.33M	2,958,932	1.07%	-14.9%
34	THCHKARUNA THERAPEUTICS INC COM	48576A100	$228.10M	1,014,116	1.05%	-9.4%
35	APTVADAPTIVE BIOTECHNOLOGIES COR COM	00650F109	$213.56M	29,993,708	0.99%	-
36	GHGUARDANT HEALTH INC COM	40131M109	$206.47M	3,835,610	0.95%	-14.4%
37	UNMUNUM GROUP COM	91529Y106	$196.90M	5,074,658	0.91%	+17.7%
38	UNHUNITEDHEALTH GROUP INC COM	91324P102	$176.03M	348,550	0.81%	+0.0%
39	AMLXAMYLYX PHARMACEUTICALS INC COM	03237H101	$162.44M	5,770,536	0.75%	-19.5%
40	NNBRMARSH & MCLENNAN COS INC COM	571748102	$150.32M	1,006,898	0.69%	-64.4%
41	VVVVALVOLINE INC COM	92047W101	$148.18M	5,847,839	0.68%	New
42	PYPLPAYPAL HLDGS INC COM	70450Y103	$147.51M	1,713,801	0.68%	New
43	CMECME GROUP INC COM	12572Q105	$147.22M	831,110	0.68%	+63.4%
44	PODDINSULET CORP COM	45784P101	$140.17M	611,038	0.65%	+21.4%
45	KKRKKR & CO INC COM	48251W104	$136.62M	3,177,089	0.63%	+0.0%
46	MOHMOLINA HEALTHCARE INC COM	60855R100	$134.14M	406,671	0.62%	-14.4%
47	SESEA LTD SPONSORD ADS	81141R100	$132.44M	2,362,871	0.61%	+0.0%
48	RCIROGERS COMMS B COM	775109200	$130.16M	3,378,977	0.60%	New
49	ABQQCHARLES RIV LABS INTL INC COM	159864107	$129.59M	658,478	0.60%	+19.0%
50	NOWSERVICENOW INC COM	81762P102	$122.11M	323,368	0.56%	+8.7%

Showing 1-50 of 88

Position Changes

Stock	Value	Shares
VVVVALVOLINE INC	$148.18M	5,847,839
PYPLPAYPAL HLDGS INC	$147.51M	1,713,801
RCIROGERS COMMS B	$130.16M	3,378,977
CDNSCADENCE DESIGN SYSTEM INC	$98.96M	605,539
CLXCLOROX CO DEL	$77.89M	606,655
APLSAPELLIS PHARMACEUTICALS INC	$63.69M	932,441
CRWDCROWDSTRIKE HLDGS INC	$46.86M	284,329
CBRECBRE GROUP INC	$27.66M	409,714
UPSTUPSTART HLDGS INC	$20.78M	999,647
TRVITREVI THERAPEUTICS INC	$6.78M	4,400,000